A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 44,449 shares of JRI stock, worth $547,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,449
Previous 69,552 36.09%
Holding current value
$547,167
Previous $846,000 35.34%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$12.31 - $12.31 $309,017 - $309,017
-25,103 Reduced 36.09%
44,449 $547,000
Q2 2024

Aug 14, 2024

SELL
$10.86 - $12.21 $687,394 - $772,844
-63,296 Reduced 47.65%
69,552 $846,000
Q1 2024

May 14, 2024

SELL
$11.35 - $12.12 $803,863 - $858,399
-70,825 Reduced 34.77%
132,848 $1.58 Million
Q4 2023

Feb 14, 2024

SELL
$9.71 - $11.85 $602,554 - $735,351
-62,055 Reduced 23.35%
203,673 $2.39 Million
Q2 2023

Aug 14, 2023

BUY
$10.97 - $11.83 $154,863 - $167,004
14,117 Added 5.61%
265,728 $3.03 Million
Q1 2023

May 12, 2023

BUY
$10.93 - $13.11 $22,166 - $26,587
2,028 Added 0.81%
251,611 $2.95 Million
Q4 2022

Feb 13, 2023

SELL
$10.78 - $12.33 $78,230 - $89,478
-7,257 Reduced 2.83%
249,583 $2.92 Million
Q3 2022

Nov 08, 2022

BUY
$11.09 - $14.35 $312,715 - $404,641
28,198 Added 12.33%
256,840 $2.86 Million
Q2 2022

Aug 08, 2022

BUY
$12.54 - $15.47 $724,423 - $893,686
57,769 Added 33.81%
228,642 $2.99 Million
Q1 2022

May 17, 2022

BUY
$14.06 - $16.2 $109,696 - $126,392
7,802 Added 4.78%
170,873 $2.61 Million
Q4 2021

Feb 15, 2022

SELL
$14.95 - $16.12 $1.72 Million - $1.86 Million
-115,113 Reduced 41.38%
163,071 $2.63 Million
Q3 2021

Nov 12, 2021

SELL
$15.25 - $16.4 $1.32 Million - $1.42 Million
-86,765 Reduced 23.77%
278,184 $4.24 Million
Q2 2021

Jul 30, 2021

SELL
$14.94 - $16.5 $1.51 Million - $1.66 Million
-100,822 Reduced 21.65%
364,949 $5.87 Million
Q1 2021

May 07, 2021

SELL
$13.22 - $14.78 $2.01 Million - $2.25 Million
-152,139 Reduced 24.62%
465,771 $6.86 Million
Q4 2020

Feb 12, 2021

SELL
$11.64 - $13.6 $1.47 Million - $1.72 Million
-126,611 Reduced 17.01%
617,910 $8.32 Million
Q3 2020

Nov 16, 2020

SELL
$11.55 - $12.59 $722,417 - $787,466
-62,547 Reduced 7.75%
744,521 $8.98 Million
Q2 2020

Aug 12, 2020

SELL
$9.18 - $12.67 $183,563 - $253,349
-19,996 Reduced 2.42%
807,068 $9.43 Million
Q1 2020

May 15, 2020

BUY
$7.42 - $19.11 $365,123 - $940,364
49,208 Added 6.33%
827,064 $8.16 Million
Q4 2019

Feb 14, 2020

BUY
$17.3 - $18.42 $1.86 Million - $1.98 Million
107,271 Added 16.0%
777,856 $27.9 Million
Q3 2019

Nov 14, 2019

BUY
$16.54 - $17.51 $1,372 - $1,453
83 Added 0.01%
670,585 $11.7 Million
Q2 2019

Aug 14, 2019

BUY
$15.88 - $16.93 $1.88 Million - $2.01 Million
118,508 Added 21.47%
670,502 $11.4 Million
Q1 2019

May 15, 2019

BUY
$13.68 - $16.04 $1.7 Million - $1.99 Million
124,287 Added 29.06%
551,994 $8.85 Million
Q4 2018

Jan 31, 2019

BUY
$13.18 - $16.2 $472,937 - $581,304
35,883 Added 9.16%
427,707 $5.83 Million
Q3 2018

Nov 15, 2018

SELL
$16.06 - $16.57 $857,443 - $884,672
-53,390 Reduced 11.99%
391,824 $6.31 Million
Q2 2018

Aug 15, 2018

SELL
$16.03 - $16.61 $2.34 Million - $2.42 Million
-145,710 Reduced 24.66%
445,214 $7.2 Million
Q1 2018

May 15, 2018

SELL
$16.06 - $18.17 $268,298 - $303,548
-16,706 Reduced 2.75%
590,924 $9.74 Million
Q4 2017

Feb 13, 2018

BUY
$17.36 - $18.19 $1,458 - $1,527
84 Added 0.01%
607,630 $10.8 Million
Q3 2017

Nov 07, 2017

BUY
$17.76 - $18.83 $10.8 Million - $11.4 Million
607,546
607,546 $10.9 Million

Others Institutions Holding JRI

About Nuveen Real Asset Income & Growth Fund


  • Ticker JRI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of co...
More about JRI
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